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广发小盘基金(162703)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.6351 |
2.9451 |
-2.20% |
| 2008-8-1 |
1.6718 |
2.9818 |
0.56% |
| 2008-7-31 |
1.6625 |
2.9725 |
-2.74% |
| 2008-7-30 |
1.7094 |
3.0194 |
-0.70% |
| 2008-7-29 |
1.7215 |
3.0315 |
-1.53% |
| 2008-7-28 |
1.7483 |
3.0583 |
0.89% |
| 2008-7-25 |
1.7329 |
3.0429 |
-1.11% |
| 2008-7-24 |
1.7523 |
3.0623 |
2.74% |
| 2008-7-23 |
1.7055 |
3.0155 |
-1.45% |
| 2008-7-22 |
1.7306 |
3.0406 |
-0.19% |
| 2008-7-21 |
1.7339 |
3.0439 |
3.38% |
| 2008-7-18 |
1.6772 |
2.9872 |
2.55% |
| 2008-7-17 |
1.6355 |
2.9455 |
-0.70% |
| 2008-7-16 |
1.6470 |
2.9570 |
-3.84% |
| 2008-7-15 |
1.7128 |
3.0228 |
-3.47% |
| 2008-7-14 |
1.7744 |
3.0844 |
1.01% |
| 2008-7-11 |
1.7567 |
3.0667 |
-1.24% |
| 2008-7-10 |
1.7787 |
3.0887 |
-1.18% |
| 2008-7-9 |
1.7999 |
3.1099 |
3.39% |
| 2008-7-8 |
1.7409 |
3.0509 |
0.91% |
| 2008-7-7 |
1.7252 |
3.0352 |
4.48% |
| 2008-7-4 |
1.6512 |
2.9612 |
-1.02% |
| 2008-7-3 |
1.6682 |
2.9782 |
2.70% |
| 2008-7-2 |
1.6243 |
2.9343 |
0.54% |
| 2008-7-1 |
1.6155 |
2.9255 |
-1.86% |
| 2008-6-30 |
1.6462 |
2.9562 |
-0.51% |
| 2008-6-27 |
1.6546 |
2.9646 |
-5.42% |
| 2008-6-26 |
1.7494 |
3.0594 |
0.73% |
| 2008-6-25 |
1.7368 |
3.0468 |
3.89% |
| 2008-6-24 |
1.6718 |
2.9818 |
2.27% |
| 2008-6-23 |
1.6347 |
2.9447 |
-2.49% |
| 2008-6-20 |
1.6764 |
2.9864 |
1.40% |
| 2008-6-19 |
1.6533 |
2.9633 |
-6.70% |
| 2008-6-18 |
1.7720 |
3.0820 |
4.72% |
| 2008-6-17 |
1.6921 |
3.0021 |
-3.40% |
| 2008-6-16 |
1.7516 |
3.0616 |
-1.65% |
| 2008-6-13 |
1.7810 |
3.0910 |
-3.26% |
| 2008-6-12 |
1.8411 |
3.1511 |
-0.71% |
| 2008-6-11 |
1.8542 |
3.1642 |
-2.28% |
| 2008-6-10 |
1.8975 |
3.2075 |
-7.18% |
| 2008-6-6 |
2.0443 |
3.3543 |
-0.16% |
| 2008-6-5 |
2.0475 |
3.3575 |
-1.34% |
| 2008-6-4 |
2.0754 |
3.3854 |
-1.28% |
| 2008-6-3 |
2.1024 |
3.4124 |
-0.45% |
| 2008-6-2 |
2.1119 |
3.4219 |
0.26% |
| 2008-5-30 |
2.1064 |
3.4164 |
-0.15% |
| 2008-5-29 |
2.1095 |
3.4195 |
-2.50% |
| 2008-5-28 |
2.1635 |
3.4735 |
--- |
| 2008-5-27 |
2.1100 |
3.4200 |
0.80% |
| 2008-5-26 |
2.0932 |
3.4032 |
-2.46% |
| 2008-5-23 |
2.1461 |
3.4561 |
-1.37% |
| 2008-5-22 |
2.1760 |
3.4860 |
-1.75% |
| 2008-5-21 |
2.2148 |
3.5248 |
1.07% |
| 2008-5-20 |
2.1913 |
3.5013 |
-4.41% |
| 2008-5-19 |
2.2925 |
3.6025 |
-0.12% |
| 2008-5-16 |
2.2953 |
3.6053 |
-0.26% |
| 2008-5-15 |
2.3012 |
3.6112 |
-0.95% |
| 2008-5-14 |
2.3232 |
3.6332 |
2.68% |
| 2008-5-13 |
2.2626 |
3.5726 |
-0.35% |
| 2008-5-12 |
2.2705 |
3.5805 |
1.01% |
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